| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 24/06 | -8,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 24/06 | -8,61% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 25/06 | -8,62% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 25/06 | -8,62% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 25/06 | -8,62% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 25/06 | -8,62% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 25/06 | -8,62% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 25/06 | -8,62% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 25/06 | -8,62% |
| DWS INDIA LC | 25/06 | -8,62% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 25/06 | -8,62% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 25/06 | -8,62% |
| IBERCAJA MEGATRENDS, FI A | 25/06 | -8,62% |
| JPM AGGREGATE BOND A (ACC) USD | 25/06 | -8,62% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 25/06 | -8,62% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 25/06 | -8,62% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 25/06 | -8,62% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 25/06 | -8,62% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 25/06 | -8,62% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 25/06 | -8,62% |
